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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-ASHTI,Village Panchayat & Equivalent:-BRHAMGAON |
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| Opening Balance | 18,62,717.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| May, 2019 | 40,200.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| June, 2019 | 6,05,600.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2019 | 5,100.00 | 0.00 | 0.00 | 2,22,500.00 | 0.00 |
| August, 2019 | 5,06,997.00 | 0.00 | 0.00 | 1,66,100.00 | 0.00 |
| September, 2019 | 11,51,366.00 | 0.00 | 0.00 | 3,39,648.00 | 0.00 |
| October, 2019 | 200.00 | 0.00 | 0.00 | 6,46,943.00 | 0.00 |
| November, 2019 | 800.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| December, 2019 | 19,136.00 | 0.00 | 0.00 | 17,794.00 | 0.00 |
| Januaury, 2020 | 25,755.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| February, 2020 | 11,22,940.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| March, 2020 | 17,854.00 | 0.00 | 0.00 | 2,13,817.00 | 0.00 |
| Total | 34,95,948.00 | 0.00 | 0.00 | 18,85,352.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |